Moore Capital Management’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Moore Capital Management’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$499K	–	801
2022 Q2	$499K	Hold	25,000	–	–	0.01%	431
2022 Q1	$497K	Sell	25,000 -25,000	-50%	-$496K	0.01%	471
2021 Q4	$986K	Buy	+50,000	New	+$992K	0.02%	457
2021 Q1	–	Sell	-350,000	Closed	-$9.7M	–	849
2020 Q4	$9.7M	Sell	350,000 -250,000	-42%	-$6.03M	0.11%	147
2020 Q3	$13.6M	Buy	+600,000	New	+$13.5M	0.26%	77

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Moore Capital Management's PSTH Position: Q3 2022 in Review

Moore Capital Management sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 25,000 shares — an estimated $499K sold.

Moore Capital Management first reported a position in PSTH in Q3 2020 and held it in 5 quarters. The position peaked at $13.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Moore Capital Management reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 25,000 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $499K.
Moore Capital Management first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 5 quarters.
Moore Capital Management's Pershing Square Tontine Holdings, Ltd. position peaked at $13.6M in Q3 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.